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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$572M
AUM Growth
-$76.3M
Cap. Flow
-$34.3M
Cap. Flow %
-6%
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
2
C icon
Citigroup
C
+$2.77M
3
SYY icon
Sysco
SYY
+$2.69M
4
SJM icon
J.M. Smucker
SJM
+$2.66M
5
CMI icon
Cummins
CMI
+$2.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.66M
4
RL icon
Ralph Lauren
RL
+$2.53M
5
ROK icon
Rockwell Automation
ROK
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 15.04%
3 Consumer Discretionary 13.34%
4 Financials 12.37%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
1151
Pitney Bowes
PBI
$2.51B
– –
-72,621
Closed -$768K
PCOR icon
1152
Procore
PCOR
$6.93B
– –
-3,847
Closed -$280K
PCRX icon
1153
Pacira BioSciences
PCRX
$1.01B
– –
-14,092
Closed -$365K
PD icon
1154
PagerDuty
PD
$794M
– –
-34,535
Closed -$453K
PEP icon
1155
PepsiCo
PEP
$187B
– –
-8,132
Closed -$1.17M
PERI icon
1156
Perion Network
PERI
$369M
– –
-20,246
Closed -$194K
PG icon
1157
Procter & Gamble
PG
$349B
– –
-4,067
Closed -$583K
PGNY icon
1158
Progyny
PGNY
$2.5B
– –
-30,375
Closed -$780K
PH icon
1159
Parker-Hannifin
PH
$120B
– –
-831
Closed -$730K
PHAT icon
1160
Phathom Pharmaceuticals
PHAT
$873M
– –
-20,487
Closed -$340K
PHG icon
1161
Philips
PHG
$26.2B
– –
-28,905
Closed -$755K
PIPR icon
1162
Piper Sandler
PIPR
$5.16B
– –
-13,220
Closed -$1.12M
PLAB icon
1163
Photronics
PLAB
$1.7B
– –
-12,360
Closed -$396K
PLYM
1164
DELISTED
Plymouth Industrial REIT
PLYM
– –
-15,263
Closed -$334K
PM icon
1165
Philip Morris
PM
$301B
– –
-9,590
Closed -$1.54M
PNNT
1166
Pennant Park Investment Corp
PNNT
$219M
– –
-10,939
Closed -$65.2K
PNR icon
1167
Pentair
PNR
$10.1B
– –
-11,380
Closed -$1.19M
PNW icon
1168
Pinnacle West Capital
PNW
$13.1B
– –
-20,165
Closed -$1.79M
POOL icon
1169
Pool Corp
POOL
$7.33B
– –
-2,830
Closed -$647K
POR icon
1170
Portland General Electric
POR
$6.07B
– –
-39,272
Closed -$1.88M
PPC icon
1171
Pilgrim's Pride
PPC
$6.93B
– –
-27,629
Closed -$1.08M
PRCH icon
1172
Porch Group
PRCH
$1.5B
– –
-25,700
Closed -$235K
PRCT icon
1173
Procept Biorobotics
PRCT
$1.09B
– –
-19,310
Closed -$607K
PRG icon
1174
PROG Holdings
PRG
$1.86B
– –
-7,893
Closed -$233K
PRM icon
1175
Perimeter Solutions
PRM
$5.61B
– –
-16,454
Closed -$453K
45 46
47
48 49

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MW
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Fox Run Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fox Run Management held 1,307 positions worth $572M, down 12% from $648M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Fox Run Management withdrew a net $34.3M in Q1 2026, closing 451 positions and reducing 213 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Citigroup worth $2.61M.

  • Fox Run Management's largest Q1 2026 buy was Citigroup: 24,304 shares worth $2.61M.
  • Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $7.45M increase.
  • Fox Run Management's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.65M.
  • Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $6.69M.
  • Fox Run Management's ten largest holdings make up 5.4% of its $572M portfolio in Q1 2026.
  • Fox Run Management opened 440 new positions and closed 451 in Q1 2026.
  • Fox Run Management's portfolio value fell 12% quarter-over-quarter to $572M.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.